THCIX ETF

$10.44

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$96M

TER0.50%

Holdings400

THCIX ETF

$10.44

Thornburg Core Plus Bond Fund Class I

AUM$96M

TER0.50%

Holdings400

Screen 3,400+ ETFsFind similar ETFs with lower fees

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✓Overlap Analysis

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Holdings Overlap Analysis

Compare THCIX holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings THCIX shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

THCIX ETF Overlap Analysis

THCIX overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

THCIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 400 holdings, THCIX may share significant positions with broad-market funds.

THCIX overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. THCIX tax-loss harvesting finds highly correlated but non-identical funds.